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HDFC Focused Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102760

₹244.73

+3.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹237.48 on 11 November 2025 to ₹244.73 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.70%
Since 9 September 2026
Fund size
₹28,201 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
29
33 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Focused Fund

Industries

  • Financial40%
  • Consumer Discretionary20%
  • Technology12%
  • Healthcare11%
  • Industrials8%
  • Energy & Utilities2%
  • Materials2%

Top companies

10 of 29 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.2%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    6.9%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    5.7%
  5. 5

    State Bank of India

    LargeFinancial

    5.3%
  6. 6

    Zomato Ltd

    LargeTechnology

    4.8%
  7. 7

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    4.2%
  8. 8

    HCL Technologies Ltd

    LargeTechnology

    4.0%
  9. 9

    Interglobe Aviation Ltd

    LargeIndustrials

    3.9%
  10. 10

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.5%
Show all 29
  1. 11

    Eicher Motors Ltd

    LargeConsumer Discretionary

    3.4%
  2. 12

    SBI Life Insurance Company Ltd

    LargeFinancial

    3.2%
  3. 13

    Bharti Airtel Ltd

    LargeTechnology

    3.1%
  4. 14

    Aster DM Healthcare Ltd

    MidHealthcare

    3.0%
  5. 15

    Havells India Ltd

    MidConsumer Discretionary

    2.7%
  6. 16

    Bosch Ltd

    LargeConsumer Discretionary

    2.5%
  7. 17

    Cipla Ltd

    LargeHealthcare

    2.4%
  8. 18

    Karur Vysya Bank Ltd

    SmallFinancial

    2.3%
  9. 19

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.3%
  10. 20

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    2.1%
  11. 21

    Tata Steel Ltd

    LargeMaterials

    2.1%
  12. 22

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.0%
  13. 23

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.8%
  14. 24

    JSW Infrastructure Ltd

    MidIndustrials

    1.7%
  15. 25

    Escorts Kubota Ltd

    SmallIndustrials

    1.4%
  16. 26

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.4%
  17. 27

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.4%
  18. 28

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.1%
  19. 29

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    0.8%

What does it cost?

1.70% a year: ₹170 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

The direct plan of this fund costs 0.82% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+3.0%
3 years, per year
+16.2%
5 years, per year
+16.0%

Worst fall so far: −64.2% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 9 September 2026Fee changed from 1.69% to 1.70% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.66% and 1.69% a year (9 changes, 3 Jun – 1 Aug 2026).
  4. 1 June 2026Fee moved between 1.61% and 1.66% a year (5 changes, 18 May – 1 Jun 2026).
  5. 16 May 2026Fee changed from 1.76% to 1.61% a year.
Show all 41
  1. 15 May 2026Fee changed from 1.85% to 1.76% a year.
  2. 14 May 2026Fee changed from 1.69% to 1.85% a year.
  3. 13 May 2026Fee changed from 1.76% to 1.69% a year.
  4. 12 May 2026Fee changed from 1.69% to 1.76% a year.
  5. 11 May 2026Fee changed from 1.60% to 1.69% a year.
  6. 8 May 2026Fee changed from 1.61% to 1.60% a year.
  7. 7 May 2026Fee changed from 1.67% to 1.61% a year.
  8. 6 May 2026Fee changed from 1.64% to 1.67% a year.
  9. 5 May 2026Fee moved between 1.60% and 1.65% a year (14 changes, 14 Jul 2025 – 5 May 2026).
  10. 24 June 2025Fee moved between 1.65% and 1.70% a year (21 changes, 10 Jun 2024 – 24 Jun 2025).
  11. 5 June 2024Fee moved between 1.70% and 1.75% a year (9 changes, 11 Jan – 5 Jun 2024).
  12. 13 December 2023Fee moved between 1.75% and 1.80% a year (7 changes, 6 Oct – 13 Dec 2023).
  13. 7 September 2023Fee moved between 1.80% and 1.85% a year (19 changes, 2 Mar – 7 Sep 2023).
  14. 1 March 2023Fee changed from 1.86% to 1.82% a year.
  15. 21 February 2023Fee changed from 1.88% to 1.86% a year.
  16. 20 February 2023Fee changed from 2.03% to 1.88% a year.
  17. 8 February 2023Fee changed from 2.04% to 2.03% a year.
  18. 3 February 2023Fee changed from 2.19% to 2.04% a year.
  19. 18 January 2023Fee changed from 2.04% to 2.19% a year.
  20. 17 January 2023Fee moved between 2.04% and 2.07% a year (4 changes, 9 Jan – 17 Jan 2023).
  21. 5 January 2023Fee changed from 1.98% to 2.07% a year.
  22. 27 December 2022Fee changed from 1.99% to 1.98% a year.
  23. 19 December 2022Fee changed from 1.93% to 1.99% a year.
  24. 30 November 2022Fee changed from 1.94% to 1.93% a year.
  25. 22 November 2022Fee changed from 2.16% to 1.94% a year.
  26. 16 November 2022Fee changed from 2.22% to 2.16% a year.
  27. 13 November 2022Fee moved between 2.20% and 2.22% a year (5 changes, 7 Oct – 13 Nov 2022).
  28. 6 October 2022Fee changed from 2.14% to 2.22% a year.
  29. 30 September 2022Fee moved between 2.14% and 2.15% a year (3 changes, 13 Sep – 30 Sep 2022).
  30. 7 September 2022Fee changed from 2.23% to 2.15% a year.
  31. 30 August 2022Fee moved between 2.23% and 2.28% a year (3 changes, 18 Aug – 30 Aug 2022).
  32. 11 August 2022Fee moved between 2.27% and 2.32% a year (13 changes, 3 Jun – 11 Aug 2022).
  33. 26 May 2022Fee moved between 2.32% and 2.37% a year (6 changes, 8 Apr – 26 May 2022).
  34. 1 April 2022Fee changed from 2.50% to 2.37% a year.
  35. 28 March 2022Fee moved between 2.50% and 2.55% a year (16 changes, 14 Jan – 28 Mar 2022).
  36. 11 January 2022Fee moved between 2.55% and 2.57% a year (2 changes, 3 Jan – 11 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 9 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026